The Effects of Capital Structure Decisions on Financial Risk and Failure: A Research on BIST Food Companies<sup>1</sup>

Yaman, Serdar; Korkmaz, Turhan

doi:10.1108/978-1-80117-139-720211007

Cited by 1 publication

(1 citation statement)

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“…Liquidity is a serious concern for the company because liquidity plays an important role in the company's success [24] and expands investment activity by helping firms secure funding for their projects [25]. C. Capital structure decisions have statistically significant effects on financial failure risk such as investment risk [26].…”

Section: Hypothesis Testing Resultsmentioning

confidence: 99%

Analysis of the Effect of Profitability, Liquidity and Capital Structure on Investment Risk in Primary Consumer Goods Industry (Non-Cyclicals) Companies Listed on The IDX in 2018-2020

Caroline,

Wicaksono,

Sibuea

2023

E3S Web Conf.

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In 2022, Indonesia was rife with cases of investment fraud. SWI (Investment Alert Task Force) revealed that three main factors made many people entangled in illegal investments: the nature of wanting to get rich suddenly, recklessness, and lack of public financial literacy. Hence, awareness of the potential for fraud was still minimal. The purpose of this study was to analyze the effect of profitability, liquidity, and capital structure on investment risk. This research was conducted by analyzing report data from non- cyclical consumer goods industry companies listed on the IDX for 2018-2020 and observational data obtained from 105 companies. The sampling method used in this research is a non-probability sampling method with a purposive sampling technique. This research is quantitative research with multiple linear regression analysis methods. The results of this study indicate that profitability and capital structure have an effect on investment risk, while liquidity has no effect on investment risk.

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Section: Hypothesis Testing Resultsmentioning

confidence: 99%

Analysis of the Effect of Profitability, Liquidity and Capital Structure on Investment Risk in Primary Consumer Goods Industry (Non-Cyclicals) Companies Listed on The IDX in 2018-2020

Caroline,

Wicaksono,

Sibuea

2023

E3S Web Conf.

View full text Add to dashboard Cite

show abstract

The Effects of Capital Structure Decisions on Financial Risk and Failure: A Research on BIST Food Companies¹

Cited by 1 publication

References 32 publications

Analysis of the Effect of Profitability, Liquidity and Capital Structure on Investment Risk in Primary Consumer Goods Industry (Non-Cyclicals) Companies Listed on The IDX in 2018-2020

Analysis of the Effect of Profitability, Liquidity and Capital Structure on Investment Risk in Primary Consumer Goods Industry (Non-Cyclicals) Companies Listed on The IDX in 2018-2020

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The Effects of Capital Structure Decisions on Financial Risk and Failure: A Research on BIST Food Companies1

Cited by 1 publication

References 32 publications

Analysis of the Effect of Profitability, Liquidity and Capital Structure on Investment Risk in Primary Consumer Goods Industry (Non-Cyclicals) Companies Listed on The IDX in 2018-2020

Analysis of the Effect of Profitability, Liquidity and Capital Structure on Investment Risk in Primary Consumer Goods Industry (Non-Cyclicals) Companies Listed on The IDX in 2018-2020

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Product

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The Effects of Capital Structure Decisions on Financial Risk and Failure: A Research on BIST Food Companies¹